CENTRAL TRUST Co Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$3.2T
Holdings
1,244
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,553,730 | $201.9B | 6.22% | |
| 2 | CEF/USPROTT PHYSICAL GOLD & SILVE | 6,905,530 | $123.8B | 3.82% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 1,397,526 | $105.6B | 3.25% | |
| 4 | STIPISHARES TR | 877,451 | $85.1B | 2.62% | |
| 5 | PHYS/USPROTT PHYSICAL GOLD TR | 5,866,476 | $82.7B | 2.55% | |
| 6 | VTIVANGUARD INDEX FDS | 400,286 | $76.5B | 2.36% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 1,467,060 | $76.0B | 2.34% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 533,876 | $75.4B | 2.32% | |
| 9 | MSFTMICROSOFT CORP | 279,202 | $67.0B | 2.06% | |
| 10 | VUGVANGUARD INDEX FDS | 305,062 | $65.0B | 2.00% | |
| 11 | VOVANGUARD INDEX FDS | 288,957 | $58.9B | 1.82% | |
| 12 | IAU*ISHARES GOLD TR | 1,700,926 | $58.8B | 1.81% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 152,939 | $47.2B | 1.46% | |
| 14 | ABBVABBVIE INC | 260,198 | $42.1B | 1.30% | |
| 15 | HDHOME DEPOT INC | 132,153 | $41.7B | 1.29% | |
| 16 | PEPPEPSICO INC | 216,020 | $39.0B | 1.20% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 72,852 | $38.6B | 1.19% | |
| 18 | VBVANGUARD INDEX FDS | 206,566 | $37.9B | 1.17% | |
| 19 | EMXCISHARES INC | 776,365 | $36.9B | 1.14% | |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 42,419 | $35.8B | 1.10% | |
| 21 | UNPUNION PAC CORP | 172,865 | $35.8B | 1.10% | |
| 22 | AVGOBROADCOM INC | 62,699 | $35.1B | 1.08% | |
| 23 | CVXCHEVRON CORP NEW | 182,470 | $32.8B | 1.01% | |
| 24 | AMZNAMAZON COM INC | 388,291 | $32.6B | 1.01% | |
| 25 | PGPROCTER AND GAMBLE CO | 210,486 | $31.9B | 0.98% | |
| 26 | MCDMCDONALDS CORP | 116,692 | $30.8B | 0.95% | |
| 27 | XOMEXXON MOBIL CORP | 278,242 | $30.7B | 0.95% | |
| 28 | JNJJOHNSON & JOHNSON | 169,935 | $30.0B | 0.93% | |
| 29 | GOOGLALPHABET INC | 331,231 | $29.2B | 0.90% | |
| 30 | HONHONEYWELL INTL INC | 134,610 | $28.8B | 0.89% | |
| 31 | PFEPFIZER INC | 553,732 | $28.4B | 0.87% | |
| 32 | WMTWALMART INC | 196,468 | $27.9B | 0.86% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 637,847 | $26.8B | 0.83% | |
| 34 | JPMJPMORGAN CHASE & CO | 179,514 | $24.1B | 0.74% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 221,777 | $24.0B | 0.74% | |
| 36 | JEPIJ P MORGAN EXCHANGE TRADED F | 439,831 | $24.0B | 0.74% | |
| 37 | VOOVANGUARD INDEX FDS | 59,467 | $20.9B | 0.64% | |
| 38 | NEENEXTERA ENERGY INC | 220,399 | $18.4B | 0.57% | |
| 39 | GQ9SPDR GOLD TR | 108,220 | $18.4B | 0.57% | |
| 40 | ABTABBOTT LABS | 166,935 | $18.3B | 0.56% | |
| 41 | LLYLILLY ELI & CO | 47,862 | $17.5B | 0.54% | |
| 42 | IAUISHARES TR | 672,616 | $16.8B | 0.52% | |
| 43 | RTXRAYTHEON TECHNOLOGIES CORP | 165,710 | $16.7B | 0.52% | |
| 44 | VVISA INC | 80,080 | $16.6B | 0.51% | |
| 45 | MAMASTERCARD INCORPORATED | 47,352 | $16.5B | 0.51% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 224,618 | $16.2B | 0.50% | |
| 47 | IBDPISHARES TR | 637,865 | $15.6B | 0.48% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 26,932 | $14.8B | 0.46% | |
| 49 | MRKMERCK & CO INC | 131,408 | $14.6B | 0.45% | |
| 50 | COPCONOCOPHILLIPS | 117,721 | $13.9B | 0.43% | |
| 51 | PSLV/USPROTT PHYSICAL SILVER TR | 1,647,139 | $13.6B | 0.42% | |
| 52 | AMGNAMGEN INC | 51,452 | $13.5B | 0.42% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 87,731 | $13.3B | 0.41% | |
| 54 | IBDQISHARES TR | 547,606 | $13.3B | 0.41% | |
| 55 | VTVVANGUARD INDEX FDS | 92,755 | $13.0B | 0.40% | |
| 56 | CP.TOCANADIAN PAC RY LTD | 171,840 | $12.8B | 0.40% | |
| 57 | IJRISHARES TR | 129,119 | $12.2B | 0.38% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 26,396 | $12.0B | 0.37% | |
| 59 | JPSTJ P MORGAN EXCHANGE TRADED F | 237,839 | $11.9B | 0.37% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 116,441 | $11.8B | 0.36% | |
| 61 | KOCOCA COLA CO | 176,461 | $11.2B | 0.35% | |
| 62 | NVDANVIDIA CORPORATION | 76,286 | $11.1B | 0.34% | |
| 63 | CATCATERPILLAR INC | 46,458 | $11.1B | 0.34% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 275,599 | $10.9B | 0.33% | |
| 65 | NDQINVESCO QQQ TR | 40,498 | $10.8B | 0.33% | |
| 66 | GOOGALPHABET INC | 114,039 | $10.1B | 0.31% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 41,987 | $10.0B | 0.31% | |
| 68 | ITOTISHARES TR | 115,798 | $9.8B | 0.30% | |
| 69 | LMTLOCKHEED MARTIN CORP | 20,170 | $9.8B | 0.30% | |
| 70 | KMBKIMBERLY-CLARK CORP | 71,741 | $9.7B | 0.30% | |
| 71 | SPYSPDR S&P 500 ETF TR | 24,779 | $9.5B | 0.29% | |
| 72 | IBTEISHARES TR | 392,378 | $9.4B | 0.29% | |
| 73 | BACBANK AMERICA CORP | 280,571 | $9.3B | 0.29% | |
| 74 | DEDEERE & CO | 21,335 | $9.1B | 0.28% | |
| 75 | EMREMERSON ELEC CO | 94,446 | $9.1B | 0.28% | |
| 76 | IVVISHARES TR | 23,611 | $9.1B | 0.28% | |
| 77 | MMM3M CO | 72,251 | $8.7B | 0.27% | |
| 78 | AQLTISHARES TR | 369,386 | $8.6B | 0.27% | |
| 79 | BABOEING CO | 41,327 | $7.9B | 0.24% | |
| 80 | FTLSFIRST TR EXCH TRADED FD III | 158,444 | $7.7B | 0.24% | |
| 81 | QCOMQUALCOMM INC | 70,012 | $7.7B | 0.24% | |
| 82 | SBUXSTARBUCKS CORP | 77,349 | $7.7B | 0.24% | |
| 83 | GISGENERAL MLS INC | 89,722 | $7.5B | 0.23% | |
| 84 | JMUBJ P MORGAN EXCHANGE TRADED F | 146,125 | $7.3B | 0.22% | |
| 85 | DISDISNEY WALT CO | 82,605 | $7.2B | 0.22% | |
| 86 | INTCINTEL CORP | 271,015 | $7.2B | 0.22% | |
| 87 | TMUST-MOBILE US INC | 50,545 | $7.1B | 0.22% | |
| 88 | CICIGNA CORP NEW | 21,303 | $7.1B | 0.22% | |
| 89 | CSCOCISCO SYS INC | 144,399 | $6.9B | 0.21% | |
| 90 | SMMDISHARES TR | 127,181 | $6.8B | 0.21% | |
| 91 | GDGENERAL DYNAMICS CORP | 27,100 | $6.7B | 0.21% | |
| 92 | PXDEURPIONEER NAT RES CO | 29,424 | $6.7B | 0.21% | |
| 93 | DYHTARGET CORP | 44,207 | $6.6B | 0.20% | |
| 94 | LOWLOWES COS INC | 32,671 | $6.5B | 0.20% | |
| 95 | MOALTRIA GROUP INC | 139,742 | $6.4B | 0.20% | |
| 96 | DBEFDBX ETF TR | 197,885 | $6.4B | 0.20% | |
| 97 | IBDRISHARES TR | 272,573 | $6.4B | 0.20% | |
| 98 | DUKDUKE ENERGY CORP NEW | 61,699 | $6.4B | 0.20% | |
| 99 | CVSCVS HEALTH CORP | 67,757 | $6.3B | 0.19% | |
| 100 | TLTISHARES TR | 62,857 | $6.3B | 0.19% |
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